Dutch Bros (BROS) Financial Ratios: P/E, ROE & More

Dutch Bros (BROS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Dutch Bros had a P/E ratio of 97.40 (down from 169.10), return on equity of 14.1% (up from 9.2%), debt-to-equity of 1.21 (down from 1.23) and a current ratio of 1.49 (down from 1.76). A current ratio of 1.49 means current assets exceed current liabilities.

Dutch Bros Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	97.40	169.10	1390.49	-	-	-
Forward P/E	73.06	103.19	93.84	95.01	180.09	-
P/S Ratio	4.75	4.65	2.47	2.21	5.10	-
P/B Ratio	8.66	7.80	3.53	6.48	11.88	-
Price/Tangible Book	11.82	11.63	7.08	16.55	39.24	-
Price/FCF	142.93	241.44	-	-	-	-
Price/OCF	26.31	24.19	17.07	27.28	31.59	-
PEG Ratio	2.23	2.94	2.02	2.59	3.77	-
Enterprise Value Ratios
EV/Revenue	5.34	5.34	3.34	3.09	5.50	-
EV/EBITDA	30.77	31.29	26.75	50.64	-	-
EV/EBIT	51.67	54.47	62.77	5949.19	-	-
EV/FCF	160.89	276.92	-	-	-	-
Profitability & Returns
Return on Equity (ROE)	14.12%	9.23%	2.15%	-8.27%	-	-
Return on Assets (ROA)	3.84%	3.68%	2.17%	0.03%	-17.09%	3.21%
Return on Invested Capital (ROIC)	9.36%	7.47%	2.91%	0.06%	-40.76%	-
Return on Capital Employed (ROCE)	6.10%	5.50%	3.20%	0.00%	-26.80%	5.50%
Leverage & Solvency Ratios
Debt/Equity	1.21	1.23	1.00	2.48	0.70	-0.07
Debt/EBITDA	3.22	3.69	4.66	9.54	-	3.58
Debt/FCF	20.02	38.18	-	-	-	7.33
Liquidity Ratios
Current Ratio	1.49	1.76	1.49	0.39	0.44	1.05
Quick Ratio	1.20	1.50	1.04	0.16	0.21	0.71
Efficiency Ratios
Asset Turnover	0.59	0.60	0.66	0.85	1.22	1.53
Inventory Turnover	28.43	22.55	16.58	17.84	17.70	15.96
Yield & Distribution Ratios
Earnings Yield	1.03%	0.59%	0.07%	-0.29%	-0.50%	-
FCF Yield	0.70%	0.41%	-3.71%	-7.83%	-1.50%	-
Buyback Yield	-20.78%	-67.75%	-19.67%	-13.10%	-815.45%	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Dutch Bros Financial Ratios

What is Dutch Bros's P/E ratio?

Dutch Bros's P/E ratio was 97.40 for fiscal 2025 (period ended Dec 31, 2025). It was 169.10 a year earlier.

What is Dutch Bros's return on equity?

Dutch Bros's return on equity (ROE) was 14.1% for fiscal 2025 (period ended Dec 31, 2025). It was 9.2% a year earlier.

What is Dutch Bros's debt-to-equity ratio?

Dutch Bros's debt-to-equity ratio was 1.21 for fiscal 2025 (period ended Dec 31, 2025). It was 1.23 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition